First Trust Short Duration Managed Municipal ETF (FSMB)
NYSEARCA: FSMB · IEX Real-Time Price · USD
19.79
0.00 (-0.03%)
Apr 18, 2024, 4:00 PM EDT - Market closed
-0.03% (1D)
| Assets | $412.29M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 20.95M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -0.48% |
| Volume | 132,116 |
| Open | 19.79 |
| Previous Close | 19.79 |
| Day's Range | 19.77 - 19.79 |
| 52-Week Low | 19.31 |
| 52-Week High | 19.98 |
| Beta | n/a |
| Holdings | 511 |
| Inception Date | Nov 1, 2018 |
About FSMB
Fund Home PageThe First Trust Short Duration Managed Municipal ETF (FSMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of US municipal debt with a targeted portfolio duration of 1 to 3 years. The fund seeks tax-exempt income and capital preservation. FSMB was launched on Nov 1, 2018 and is issued by First Trust.
Asset Class Fixed Income
Category Muni National Short
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FSMB
ETF Provider First Trust
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.046 | Mar 28, 2024 |
| Feb 21, 2024 | $0.044 | Feb 29, 2024 |
| Jan 23, 2024 | $0.043 | Jan 31, 2024 |
| Dec 22, 2023 | $0.042 | Dec 29, 2023 |
| Nov 21, 2023 | $0.042 | Nov 30, 2023 |
| Oct 24, 2023 | $0.042 | Oct 31, 2023 |
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 133 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. ...
4 weeks ago - Business Wire